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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$56.3M 15.72%
267,220
+8,241
+3% +$1.54M
AMZN icon
2
Amazon
AMZN
$2.96T
$45.7M 12.76%
236,499
+12,863
+6% +$2.36M
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.2M 11.22%
89,914
+2,561
+3% +$1.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 5.8%
113,273
+1,398
+1% +$238K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 5.1%
100,193
+6,632
+7% +$1.12M
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$14.2M 3.96%
57,915
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.7M 3.26%
23,133
+5,474
+31% +$2.66M
AXON
8
Axon Enterprise
AXON
$46.4B
$7.87M 2.2%
26,737
+5,448
+26% +$1.63M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$7.86M 2.2%
16,414
+879
+6% +$395K
NFLX icon
10
Netflix
NFLX
$309B
$7.64M 2.13%
113,270
+5,640
+5% +$352K
XOM icon
11
ExxonMobil
XOM
$634B
$6.06M 1.69%
52,630
-2,114
-4% -$246K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$6.05M 1.69%
48,945
+12,235
+33% +$1.24M
ZS icon
13
Zscaler
ZS
$27.3B
$5.85M 1.63%
30,449
+1,821
+6% +$324K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.62M 1.57%
10,324
+502
+5% +$263K
TSLA icon
15
Tesla
TSLA
$1.3T
$4.73M 1.32%
23,889
+7,793
+48% +$1.36M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.8B
$4.13M 1.15%
121,068
+60,383
+100% +$2.26M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.35M 0.94%
69,828
+6,814
+11% +$318K
PSA icon
18
Public Storage
PSA
$61.3B
$3.07M 0.86%
10,674
+976
+10% +$269K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.82%
7,186
+100
+1% +$40.9K
COST icon
20
Costco
COST
$420B
$2.55M 0.71%
3,000
+587
+24% +$458K
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$2.23M 0.62%
13,800
+1,680
+14% +$258K
PANW icon
22
Palo Alto Networks
PANW
$297B
$2.19M 0.61%
12,896
+1,396
+12% +$209K
UBER icon
23
Uber
UBER
$153B
$2.05M 0.57%
28,188
+7,898
+39% +$549K
NOW icon
24
ServiceNow
NOW
$129B
$2.02M 0.57%
12,865
+815
+7% +$120K
UNP icon
25
Union Pacific
UNP
$174B
$2.02M 0.56%
8,922
-212
-2% -$49.7K
1
2 3 4 5

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LWP
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HIS
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AA
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BCM
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Clare Market Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.